(Rs. In Crores) |
|
| | | | | | Share Capital | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | Reserves Total | 209.51 | 184.30 | 179.28 | 174.26 | 185.72 | 198.62 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 220.26 | 195.05 | 190.03 | 185.01 | 196.47 | 209.37 | Secured Loans | 47.58 | 77.95 | 76.56 | 50.68 | 48.15 | 22.35 | Unsecured Loans | 18.14 | 9.29 | 3.90 | 10.32 | 12.24 | 5.19 | Total Debt | 65.72 | 87.24 | 80.46 | 61.00 | 60.39 | 27.54 | Other Liabilities | 9.91 | 7.10 | 5.41 | 5.19 | 4.05 | 3.21 | Total Liabilities | 295.89 | 289.39 | 275.90 | 251.20 | 260.91 | 240.12 | | | | | | | Gross Block | 270.49 | 250.17 | 232.84 | 223.48 | 149.15 | 145.24 | Less : Accumulated Depreciation | 72.00 | 60.72 | 52.38 | 43.47 | 37.64 | 32.69 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 198.49 | 189.45 | 180.46 | 180.01 | 111.51 | 112.55 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 3.09 | 1.82 | 3.70 | 1.76 | 61.70 | 34.83 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 5.21 | 5.21 | 5.31 | 5.31 | 5.31 | 5.31 | Current Assets, Loans & Advances | | | | | | | Inventories | 87.87 | 79.74 | 37.70 | 36.72 | 42.02 | 32.06 | Sundry Debtors | 72.65 | 53.67 | 70.48 | 44.72 | 46.99 | 64.87 | Cash and Bank Balance | 29.20 | 6.98 | 4.72 | 6.22 | 15.36 | 28.98 | Loans and Advances | 44.90 | 16.92 | 10.84 | 12.08 | 13.27 | 6.43 | Total Current Assets | 234.63 | 157.31 | 123.74 | 99.75 | 117.64 | 132.34 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 128.51 | 59.74 | 38.77 | 35.56 | 34.38 | 39.54 | Provisions | 6.59 | 1.43 | 1.89 | 2.22 | 1.76 | 2.14 | Total Current Liabilities & Provisions | 135.11 | 61.17 | 40.66 | 37.78 | 36.14 | 41.68 | Net Current Assets | 99.52 | 96.14 | 83.08 | 61.97 | 81.50 | 90.66 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 8.98 | 12.25 | 13.18 | 13.36 | 7.74 | 3.70 | Deferred Tax Liability | 22.62 | 20.68 | 20.03 | 18.51 | 16.98 | 17.80 | Net Deferred Tax | -13.64 | -8.43 | -6.85 | -5.15 | -9.24 | -14.10 | Other Assets | 3.23 | 5.20 | 10.20 | 7.30 | 10.13 | 10.87 | Total Assets | 295.90 | 289.39 | 275.89 | 251.20 | 260.91 | 240.12 | Contingent Liabilities | 101.00 | 100.41 | 49.20 | 36.66 | 53.12 | 57.32 |
|
|